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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.56%
134,583
+7,708
27
$26.9M 0.51%
66,368
-2,763
28
$26.1M 0.5%
514,904
+41,219
29
$25.1M 0.48%
76,055
+3,919
30
$24.3M 0.46%
130,934
+2,769
31
$24M 0.46%
396,837
+14,916
32
$21.8M 0.42%
380,051
-114,416
33
$21.5M 0.41%
23,259
-2,564
34
$21.4M 0.41%
46,074
+13,852
35
$20.9M 0.4%
273,925
+9,050
36
$20.9M 0.4%
114,605
+7,093
37
$20.6M 0.39%
89,113
+446
38
$20.6M 0.39%
132,489
+2,629
39
$20.4M 0.39%
133,019
-8,361
40
$20.2M 0.39%
67,053
+3,207
41
$19.9M 0.38%
82,110
+1,926
42
$19.8M 0.38%
25,895
+786
43
$19.3M 0.37%
68,653
+479
44
$19.2M 0.37%
205,744
+2,848
45
$18.7M 0.36%
52,622
+3,762
46
$18.2M 0.35%
248,212
+32,996
47
$17.4M 0.33%
615,046
+7,367
48
$17M 0.32%
386,045
-617
49
$16.8M 0.32%
331,086
+31,040
50
$16.6M 0.32%
48,529
-4,056
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